导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 51.46% | 134/969 |
| 近一周 | -2.83% | 891/1048 |
| 近一月 | 5.89% | 53/1046 |
| 近一季 | 5.60% | 177/1033 |
| 近半年 | 77.77% | 26/1007 |
| 近一年 | 49.46% | 115/964 |
| 近两年 | 77.92% | 82/880 |
| 近三年 | 70.29% | 38/780 |
| 成立以来 | 191.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.23% 921/1014 |
-6.23% 984/1038 |
61.36% 35/1050 |
- - |
| 2024 | 17.33% 128/1011 |
-14.86% 914/960 |
11.67% 7/983 |
6.64% 834/991 |
15.73% 28/1011 |
| 2023 | -0.17% 101/952 |
12.39% 73/880 |
-2.97% 373/895 |
-11.48% 651/915 |
3.41% 39/952 |
| 2022 | -32.63% 674/867 |
-23.13% 672/773 |
11.88% 195/806 |
-10.18% 249/845 |
-12.78% 819/867 |
| 2021 | -6.57% 441/740 |
-2.23% 231/580 |
10.24% 350/659 |
-6.80% 408/704 |
-7.00% 625/740 |
| 2020 | 60.62% 191/554 |
6.07% 62/419 |
26.03% 182/466 |
6.99% 320/517 |
12.30% 277/554 |
| 2019 | 58.61% 87/410 |
37.25% 102/1149 |
-4.42% 672/1231 |
8.36% 142/390 |
11.58% 120/410 |
| 2018 | -47.95% 283/349 |
- - |
- - |
- - |
-18.95% 982/1080 |
| 2017 | 47.09% 7/285 |
- - |
- - |
- - |
- - |
| 2016 | -0.88% 30/205 |
- - |
- - |
- - |
- - |
| 2015 | 17.51% 55/151 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 易方达标普生物科技美元汇A | 0.2453 | 28.70% |
| 易方达标普生物科技人民币A | 1.7328 | 28.02% |
| 银华集成电路混合C | 1.4830 | 23.85% |
| 广发新兴成长混合C | 1.6259 | 22.78% |
| 华夏中证半导体材料设备主题ETF | 1.5851 | 22.62% |
| 东方人工智能主题混合C | 1.5549 | 22.12% |
| 华夏上证科创板半导体材料设备主题ETF联接A | 1.2288 | 21.53% |
| 天弘中证半导体材料设备主题指数发起C | 1.7561 | 21.34% |
| 万家中证半导体材料设备主题ETF发起式联接A | 1.4417 | 21.19% |
| 万家中证半导体材料设备主题ETF发起式联接C | 1.4400 | 21.14% |
| 国泰金鑫股票A VS. () |